Parallax Volatility Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Parallax Volatility Advisers’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-112,200	Closed	-$13.3M	–	1734
2025 Q3	$13.3M	Hold	112,200	–	–	0.02%	386
2025 Q2	$12.3M	Buy	+112,200	New	+$11.6M	0.03%	372
2020 Q2	–	Sell	-281,000	Closed	-$15.8M	–	2787
2020 Q1	$15.8M	Buy	+281,000	New	+$20.9M	0.02%	466
2016 Q1	–	Sell	-200	Closed	-$11K	–	3060
2015 Q4	$11K	Sell	200 -1,600	-89%	-$90.2K	﹤0.01%	2669
2015 Q3	$96K	Buy	+1,800	New	+$102K	﹤0.01%	2013
2015 Q1	–	Sell	-8,000	Closed	-$456K	–	4895
2014 Q4	$456K	Buy	8,000 +5,400	+208%	+$295K	﹤0.01%	2130
2014 Q3	$136K	Sell	2,600 -4,800	-65%	-$261K	﹤0.01%	2699
2014 Q2	$415K	Buy	+7,400	New	+$400K	﹤0.01%	1498
2013 Q4	–	Sell	-3,000	Closed	-$150K	–	3446
2013 Q3	$150K	Buy	+3,000	New	+$145K	﹤0.01%	1248

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's IJR Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 1,486 shares — an estimated $177K sold.

Parallax Volatility Advisers first reported a position in IJR in Q3 2013 and held it in 24 quarters. The position peaked at $15.3M in Q1 2020. 2,721 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

Parallax Volatility Advisers reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 1,486 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $177K.
Parallax Volatility Advisers first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and held it in 24 quarters.
Parallax Volatility Advisers's iShares Core S&P Small-Cap ETF position peaked at $15.3M in Q1 2020.
2,721 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.